ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 154 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,887 | +280.6% | 2,114 | +308.9% | 0.02% | +260.0% |
| Q2 2023 | $29,138 | +12.1% | 517 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $26,000 | -70.0% | 517 | -75.5% | 0.01% | -68.8% |
| Q4 2022 | $86,685 | -13.3% | 2,114 | -4.7% | 0.02% | -23.8% |
| Q3 2022 | $100,000 | -9.9% | 2,219 | 0.0% | 0.02% | -8.7% |
| Q2 2022 | $111,000 | +32.1% | 2,219 | +77.7% | 0.02% | +53.3% |
| Q1 2022 | $84,000 | +133.3% | 1,249 | +164.6% | 0.02% | +114.3% |
| Q4 2021 | $36,000 | -75.5% | 472 | -74.9% | 0.01% | -77.4% |
| Q3 2021 | $147,000 | -9.3% | 1,879 | 0.0% | 0.03% | -8.8% |
| Q2 2021 | $162,000 | +24.6% | 1,879 | +21.7% | 0.03% | +21.4% |
| Q1 2021 | $130,000 | +38.3% | 1,544 | +25.7% | 0.03% | +154.5% |
| Q4 2020 | $94,000 | +168.6% | 1,228 | +100.0% | 0.01% | +10.0% |
| Q3 2020 | $35,000 | +20.7% | 614 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $29,000 | +45.0% | 614 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $20,000 | -13.0% | 614 | +0.2% | 0.01% | -11.1% |
| Q4 2019 | $23,000 | +21.1% | 613 | -0.2% | 0.01% | +12.5% |
| Q3 2019 | $19,000 | -73.6% | 614 | -71.1% | 0.01% | -72.4% |
| Q2 2019 | $72,000 | +242.9% | 2,124 | +245.9% | 0.03% | +222.2% |
| Q1 2019 | $21,000 | +16.7% | 614 | +1.5% | 0.01% | -10.0% |
| Q4 2018 | $18,000 | -18.2% | 605 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $22,000 | +57.1% | 605 | +51.2% | 0.01% | +42.9% |
| Q2 2018 | $14,000 | +7.7% | 400 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $13,000 | +333.3% | 400 | +300.0% | 0.01% | +300.0% |
| Q4 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Financial Management Inc. | 131,599 | $10,271,000 | 2.61% |
| PEAK FINANCIAL ADVISORS LLC | 29,503 | $2,303,000 | 2.02% |
| Miller Investment Management, LP | 125,081 | $9,763,000 | 1.68% |
| SOA Wealth Advisors, LLC. | 51,821 | $4,044,000 | 1.04% |
| Stevard, LLC | 16,434 | $1,283,000 | 1.01% |
| Purus Wealth Management, LLC | 15,325 | $1,196,000 | 0.83% |
| J.W. COLE ADVISORS, INC. | 121,099 | $11,378,000 | 0.81% |
| Interchange Capital Partners, LLC | 6,227 | $486,000 | 0.81% |
| Oxinas Partners Wealth Management LLC | 13,803 | $1,077,000 | 0.63% |
| New World Advisors LLC | 13,762 | $1,128,000 | 0.52% |